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    8601   JP3502200003

DAIWA SECURITIES GROUP INC.

(8601)
  Report
Delayed Japan Exchange  -  09:07:00 2023-02-05 pm EST
609.00 JPY   -0.16%
02/03Daiwa Securities : Q&A at 3Q FY2022 Telephone Conference
PU
01/30Transcript : Daiwa Securities Group Inc., Q3 2023 Earnings Call, Jan 30, 2023
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01/30Daiwa Securities : Report Regarding Consolidated Capital Adequacy Ratio and Consolidated Leverage Ratio Situation of Soundness in Management as of September 30, 2022
PU
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Daiwa Securities : Basic Financial Statements

11/22/2022 | 01:16am EST

Daiwa Securities Group Inc.

IFRS Reference

IFRS Reference

Quarterly Consolidated

Financial Statements

For the 6 months ended September 30, 2022

The statutory consolidated financial statements of Daiwa Securities Group Inc. filed under Financial Instruments and Exchange Act of Japan etc. are prepared in accordance with Generally Accepted Accounting Principles in Japan (JGAAP). In contrast, the accompanying IFRS-based financial statements are presented for reference only for the purpose of providing useful information for our shareholders and investors, and are not any requirement by Company Act, Financial Instruments and Exchange Act of Japan, nor listing rules of Tokyo Stock Exchange. Please note that there is no direct comparability between the financial statements prepared under different accounting standards.

Daiwa Securities Group Inc.

IFRS Reference

Table of Contents

Page

Cover

Quarterly Consolidated Financial Statements

Quarterly Consolidated Statements of Profit or Loss....................................................................

3

Quarterly Consolidated Statements of Comprehensive Income...................................................

4

Quarterly Consolidated Statements of Financial Position.............................................................

5

Other Information..........................................................................................................................

7

2

Daiwa Securities Group Inc.

IFRS Reference

Quarterly Consolidated Financial Statements Quarterly Consolidated Statements of Profit or Loss

(Unitmillions of Yen)

FY2021(2Q)

FY2022(2Q)

Operating revenue:

Commission received

Net gain on trading

Net gain(loss) on operational investment securities

160,293

137,512

44,521

34,777

2,934

4,898

Financial revenue

39,295

102,613

Other operating revenue

61,947

101,198

Total operating revenue

308,990

380,998

Financial expenses

(17,082)

(77,868)

Other operating expenses

(32,571)

(65,003)

Net operating revenue

259,337

238,127

Selling, general and administrative expenses

Other profits and losses

Share of net profit from investments accounted for using equity method

(193,387)(198,670)

1,7463,193

5,8584,500

Quarterly profit before income tax

73,554

47,150

Income tax expenses

(18,460)

(12,173)

Quarterly net profit

55,094

34,977

Quarterly net profit attributable to:

Owners of the parent

50,399

30,027

Non-controlling interests

4,695

4,950

(UnitYen)

FY2021(2Q)

FY2022(2Q)

Quarterly earnings per share

Attributable to owners of the parent:

Basic

33.11

20.27

Diluted

32.90

20.17

3

Daiwa Securities Group Inc.

IFRS Reference

Quarterly Consolidated Statements of Comprehensive Income

(Unitmillions of Yen)

FY2021(2Q)

FY2022(2Q)

Quarterly net profit

55,094

34,977

Other comprehensive income:

Items that may be reclassified subsequently to profit or loss:

Exchange differences on translating foreign operations Cash flow hedge reserves

Share of other comprehensive income of investments accounted for using equity method

Financial assets measured at FVTOCI

Items that will not be reclassified to profit or loss:

2,307

48,670

(107)

202

3,350

4,817

(5,925)

(664)

Designated financial assets measured at FVTOCI

14,757

(9,912)

Designated financial liabilities measured at FVTPL

(272)

1,044

Other comprehensive income

14,110

44,157

Quarterly comprehensive income

69,204

79,134

Quarterly comprehensive income attributable to:

Owners of the parent

63,911

73,045

Non-controlling interests

5,293

6,089

4

Daiwa Securities Group Inc.

IFRS Reference

Quarterly Consolidated Statements of Financial Position

(Unitmillions of Yen)

FY2021

FY2022(2Q)

March 31, 2022

September 30, 2022

Assets:

Cash and bank deposits

4,603,110

3,971,034

Trading securities and other

5,919,617

8,581,323

Derivative assets

1,656,896

2,139,781

Loans secured by securities

8,040,168

8,893,135

Loans and trade receivables

5,828,846

5,721,240

Operational investment securities

120,812

141,048

Other investments

1,324,952

1,249,981

Other financial assets

1,212,757

1,549,911

Designated financial assets measured at FVTOCI

214,220

190,612

Equity method investments

131,415

141,404

Property and equipment

170,315

177,287

Right-of-use assets

132,585

127,513

Investment property

829,573

821,765

Intangible assets

135,511

136,735

Other assets

249,261

281,702

Current tax assets

11,375

4,797

Deferred tax assets

7,842

8,390

Total assets

30,589,255

34,137,658

Liabilities:

Trading securities and other

2,948,427

3,677,577

Derivative liabilities

1,620,487

2,097,805

Loans payable secured by securities

9,109,587

11,858,844

Trade payables

4,309,127

4,493,306

Deposits for banking business

4,189,105

4,126,220

Deposits from customers

402,231

522,152

Borrowings

3,508,267

2,830,767

Bonds and notes

1,806,912

1,616,786

Lease liabilities

134,105

129,274

Other financial liabilities

494,214

699,348

Provisions

8,579

8,058

Net defined benefit liabilities

44,236

44,458

Other liabilities

78,279

55,429

Current tax liabilities

8,651

7,189

Deferred tax liabilities

53,014

52,975

Total liabilities

28,715,221

32,220,188

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Daiwa Securities Group Inc. published this content on 22 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2022 06:15:00 UTC.


ę Publicnow 2022
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Financials
Sales 2023 512 B 3 912 M 3 912 M
Net income 2023 68 417 M 523 M 523 M
Net Debt 2023 - - -
P/E ratio 2023 12,8x
Yield 2023 3,91%
Capitalization 886 B 6 769 M 6 769 M
Capi. / Sales 2023 1,73x
Capi. / Sales 2024 1,65x
Nbr of Employees 14 889
Free-Float 89,7%
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Mean consensus HOLD
Number of Analysts 8
Last Close Price 610,00 JPY
Average target price 601,00 JPY
Spread / Average Target -1,48%
EPS Revisions
Managers and Directors
Seiji Nakata Executive President, CEO & Representative Director
Eiji Sato CFO & Managing Executive Officer
Takashi Hibino Director, Head-personnel & Legal Affairs
Tomoyuki Murase Managing Executive Officer
Toshihiro Matsui COO, Director & Representative Executive VP
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